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Quarterly report · Q1

2217.TEDINET S100O81O
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥640m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥765m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥742m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥488m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥488m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥23.9bnat 2022-04-30Cons.Assets
Total liabilities¥6.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥17.5bnat 2022-04-30Cons.Net assets
Cash and deposits¥8.9bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥69.322022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥281m
jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue2022-02-01 → 2022-04-30¥355m
jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segmentrevenue external2022-02-01 → 2022-04-30¥355m
jpcrp040300-q1r_E00381-000Cafe And Restaurant Management Divisionreportable segmentsegment profit2022-02-01 → 2022-04-30−¥12m
jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segmentrevenue2022-02-01 → 2022-04-30¥7.6bn
jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.6bn
jpcrp040300-q1r_E00381-000Confectionery Divisionreportable segmentsegment profit2022-02-01 → 2022-04-30¥933m
—segment totalrevenue2022-02-01 → 2022-04-30¥8.0bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥8.0bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥921m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 212
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant1437557000JPY
Net defined benefit assetCurrentQuarterInstant515835000JPY
Other ioaCurrentQuarterInstant1028790000JPY
Investments and other assetsCurrentQuarterInstant2982183000JPY
Noncurrent assetsCurrentQuarterInstant10910759000JPY
AssetsCurrentQuarterInstant23865107000JPY
Notes and accounts payable tradeCurrentQuarterInstant861872000JPY
Electronically recorded obligations operating clCurrentQuarterInstant805551000JPY
Short term loans payableCurrentQuarterInstant1730000000JPY
Income taxes payableCurrentQuarterInstant365976000JPY
Provision for bonusesCurrentQuarterInstant498194000JPY
Other clCurrentQuarterInstant1518658000JPY
Current liabilitiesCurrentQuarterInstant5780253000JPY
Net defined benefit liabilityCurrentQuarterInstant82220000JPY
Other nclCurrentQuarterInstant509613000JPY
Noncurrent liabilitiesCurrentQuarterInstant591833000JPY
LiabilitiesCurrentQuarterInstant6372087000JPY
Capital stockCurrentQuarterInstant3737467000JPY
Capital surplusCurrentQuarterInstant3923562000JPY
Retained earningsCurrentQuarterInstant10006680000JPY
Treasury stockCurrentQuarterInstant-661569000JPY
Shareholders equityCurrentQuarterInstant17006141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant422556000JPY
Revaluation reserve for landCurrentQuarterInstant290138000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-225816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant486878000JPY
Net assetsCurrentQuarterInstant17493019000JPY
Liabilities and net assetsCurrentQuarterInstant23865107000JPY
Net salesCurrentYTDDuration7992842000JPY
Cost of salesCurrentYTDDuration3696933000JPY
Gross profitCurrentYTDDuration4295908000JPY
Selling general and administrative expensesCurrentYTDDuration3655853000JPY
Operating incomeCurrentYTDDuration640055000JPY
Dividends income noiCurrentYTDDuration1755000JPY
Compensation income noiCurrentYTDDuration96389000JPY
Other noiCurrentYTDDuration35049000JPY
Non operating incomeCurrentYTDDuration133194000JPY
Interest expenses noeCurrentYTDDuration6422000JPY
Other noeCurrentYTDDuration1410000JPY
Non operating expensesCurrentYTDDuration7833000JPY
Ordinary incomeCurrentYTDDuration765416000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7121000JPY
Loss on sales of investment securities elCurrentYTDDuration16697000JPY
Extraordinary lossCurrentYTDDuration23819000JPY
Income before income taxesCurrentYTDDuration741596000JPY
Income taxesCurrentYTDDuration254066000JPY
Profit lossCurrentYTDDuration487529000JPY
Profit loss attributable to owners of parentCurrentYTDDuration487529000JPY
Profit lossCurrentYTDDuration487529000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2392000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 7 of 7 passed
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass